NEOJAPAN Inc.
NEOJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,396,914 | $5,209,119 | $4,917,379 | $4,059,387 |
| Short-Term Investments | $154,052 | $195,198 | $378,245 | $307,499 |
| Receivables | $904,740 | $708,131 | $686,000 | $663,361 |
| Inventory | $2,687 | $2,644 | $2,797 | $9,853 |
| Other Curr. Assets | $111,728 | $479,966 | $80,291 | $87,902 |
| Total Curr. Assets | $6,570,121 | $6,595,058 | $5,988,551 | $5,086,876 |
| Property Plant & Equip (Net) | $89,200 | $48,000 | $47,816 | $59,207 |
| Goodwill | $64,545 | $78,377 | $92,208 | $106,039 |
| Intangibles | $325,365 | $302,345 | $252,946 | $265,761 |
| Long-Term Investments | $1,386,876 | $1,293,000 | $1,119,398 | $1,246,167 |
| Tax Assets | $332,676 | $306,254 | $276,487 | $307,225 |
| Other NC Assets | $471,577 | -$82 | $248,099 | $245,266 |
| Total NC Assets | $2,670,239 | $2,027,894 | $2,036,954 | $2,229,665 |
| Other Assets | $1 | $2 | $0 | $0 |
| Total Assets | $9,240,361 | $8,622,954 | $8,025,505 | $7,316,541 |
| Liabilities | – | – | – | – |
| Payables | $152,397 | $156,793 | $141,938 | $127,265 |
| Short-Term Debt | $2,697 | $223 | $207 | $240 |
| Tax Payable | $458,844 | $248,057 | $295,087 | $278,483 |
| Deferred Revenue | $0 | $0 | $999,091 | $640,191 |
| Other Curr. Liab. | $1,900,841 | $1,479,382 | $465,808 | $495,171 |
| Total Curr. Liab. | $2,514,779 | $1,884,455 | $1,902,131 | $1,541,350 |
| LT Debt | $23 | $67 | $104 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $29,125 |
| Other NC Liab. | $411,675 | $398,614 | $395,357 | $580,896 |
| Total NC Liab. | $411,698 | $398,681 | $395,461 | $581,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,720 | $290 | $311 | $364 |
| Total Liabilities | $2,926,477 | $2,283,136 | $2,297,592 | $2,151,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $297,846 | $297,000 | $297,161 | $296,672 |
| Retained Earnings | $5,699,099 | $5,706,000 | $5,048,037 | $4,449,727 |
| AOCI | $110,000 | $72,000 | $39,345 | $72,348 |
| Other Equity | $309,657 | $257,539 | $333,064 | $332,572 |
| Total Equity | $6,306,602 | $6,332,539 | $5,717,607 | $5,151,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,282 | $7,282 | $10,304 | $13,726 |
| Total Liab. & Tot. Equity | $9,240,361 | $8,622,954 | $8,025,503 | $7,316,538 |
| Net Debt | -$5,394,194 | -$5,208,829 | -$4,917,068 | -$4,059,023 |